China Tianying Inc (000035) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, China Tianying Inc (000035) has a cash flow conversion efficiency ratio of 0.013x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥140.69 Million ≈ $20.59 Million USD) by net assets (CN¥11.14 Billion ≈ $1.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of China Tianying Inc to measure how many days the company can operate on defensive assets alone.

China Tianying Inc - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how China Tianying Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Tianying Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Tianying Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Intapp Inc NASDAQ:INTA	0.028x
Spectrum Brands Holdings Inc NYSE:SPB	0.035x
Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.016x
Gorman-Rupp Company NYSE:GRC	0.036x
Inter & Co. Inc. Class A Common Shares NASDAQ:INTR	0.119x
Genesis Energy LP NYSE:GEL	0.153x
Hugel Inc KQ:145020	0.056x
Burckhardt Compression SW:BCHN	0.100x

Annual Cash Flow Conversion Efficiency for China Tianying Inc (1998–2024)

The table below shows the annual cash flow conversion efficiency of China Tianying Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see China Tianying Inc (000035) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.93 Billion ≈ $1.60 Billion	CN¥655.32 Million ≈ $95.89 Million	0.060x	+35.10%
2023-12-31	CN¥10.84 Billion ≈ $1.59 Billion	CN¥480.81 Million ≈ $70.36 Million	0.044x	-22.02%
2022-12-31	CN¥10.44 Billion ≈ $1.53 Billion	CN¥593.89 Million ≈ $86.90 Million	0.057x	-74.87%
2021-12-31	CN¥11.15 Billion ≈ $1.63 Billion	CN¥2.52 Billion ≈ $369.45 Million	0.226x	-5.92%
2020-12-31	CN¥12.49 Billion ≈ $1.83 Billion	CN¥3.01 Billion ≈ $439.96 Million	0.241x	+17.33%
2019-12-31	CN¥11.70 Billion ≈ $1.71 Billion	CN¥2.40 Billion ≈ $351.22 Million	0.205x	+222.07%
2018-12-31	CN¥3.29 Billion ≈ $482.09 Million	CN¥209.79 Million ≈ $30.70 Million	0.064x	+452.31%
2017-12-31	CN¥3.05 Billion ≈ $446.07 Million	CN¥35.15 Million ≈ $5.14 Million	0.012x	-89.45%
2016-12-31	CN¥2.06 Billion ≈ $301.80 Million	CN¥225.48 Million ≈ $32.99 Million	0.109x	+28.32%
2015-12-31	CN¥1.85 Billion ≈ $270.77 Million	CN¥157.65 Million ≈ $23.07 Million	0.085x	+88.16%
2014-12-31	CN¥1.62 Billion ≈ $237.38 Million	CN¥73.45 Million ≈ $10.75 Million	0.045x	+100.53%
2013-12-31	CN¥12.47 Million ≈ $1.83 Million	CN¥-106.68 Million ≈ $-15.61 Million	-8.551x	-4122.04%
2012-12-31	CN¥-1.86 Billion ≈ $-271.88 Million	CN¥-395.03 Million ≈ $-57.81 Million	0.213x	+89232.57%
2011-12-31	CN¥-1.22 Billion ≈ $-179.09 Million	CN¥-291.27K ≈ $-42.62K	0.000x	+1105.72%
2010-12-31	CN¥-1.20 Billion ≈ $-175.89 Million	CN¥-23.73K ≈ $-3.47K	0.000x	-52.89%
2009-12-31	CN¥-1.25 Billion ≈ $-182.74 Million	CN¥-52.32K ≈ $-7.66K	0.000x	-93.00%
2008-12-31	CN¥-1.23 Billion ≈ $-180.11 Million	CN¥-736.59K ≈ $-107.79K	0.001x	+80.61%
2007-12-31	CN¥-1.22 Billion ≈ $-178.65 Million	CN¥-404.53K ≈ $-59.19K	0.000x	+314.03%
2006-12-31	CN¥-1.35 Billion ≈ $-198.19 Million	CN¥-108.39K ≈ $-15.86K	0.000x	-74.45%
2005-12-31	CN¥-1.45 Billion ≈ $-211.66 Million	CN¥-453.06K ≈ $-66.30K	0.000x	-99.86%
2004-12-31	CN¥-1.25 Billion ≈ $-183.51 Million	CN¥-280.48 Million ≈ $-41.04 Million	0.224x	-35.01%
2003-12-31	CN¥274.21 Million ≈ $40.13 Million	CN¥94.37 Million ≈ $13.81 Million	0.344x	-57.22%
2002-12-31	CN¥238.07 Million ≈ $34.84 Million	CN¥191.52 Million ≈ $28.03 Million	0.804x	+180.03%
2001-12-31	CN¥202.06 Million ≈ $29.57 Million	CN¥-203.11 Million ≈ $-29.72 Million	-1.005x	-193.46%
2000-12-31	CN¥218.75 Million ≈ $32.01 Million	CN¥235.27 Million ≈ $34.43 Million	1.076x	+622.26%
1999-12-31	CN¥245.05 Million ≈ $35.86 Million	CN¥-50.46 Million ≈ $-7.38 Million	-0.206x	-238.94%
1998-12-31	CN¥256.76 Million ≈ $37.57 Million	CN¥38.06 Million ≈ $5.57 Million	0.148x	--

About China Tianying Inc

SHE:000035 China Waste Management

Market Cap

$1.77 Billion

CN¥12.11 Billion CNY

Market Cap Rank

#6704 Global

#1481 in China

Share Price

CN¥5.07

Change (1 day)

-0.59%

52-Week Range

CN¥4.25 - CN¥8.30

All Time High

CN¥8.33